We are live on ! Find out more
IC

Intersect Capital Portfolio holdings

AUM $331M
1-Year Est. Return 6.79%
This Fund
S&P 500
This Quarter Est. Return
+0.2%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$10.6M
Cap. Flow
+$9.83M
Cap. Flow %
7.56%
Top 10 Hldgs %
43.55%
Holding
526
New
69
Increased
109
Reduced
80
Closed
50

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$3.37M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.44M
3
BABA icon
Alibaba
BABA
+$1.01M
4
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
+$900K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$596K

Top Sells

Rank Stock Value
1
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$3.12M
2
WELL icon
Welltower
WELL
+$2M
3
PSA icon
Public Storage
PSA
+$324K
4
EMC
EMC CORPORATION
EMC
+$292K
5
EEP
Enbridge Energy Partners
EEP
+$289K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.89%
2 Technology 9.83%
3 Communication Services 8.74%
4 Energy 8.39%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
376
Union Pacific
UNP
$183B
$5K ﹤0.01%
50
– –
RAI
377
DELISTED
Reynolds American Inc
RAI
$5K ﹤0.01%
150
– –
BCR
378
DELISTED
CR Bard Inc.
BCR
$5K ﹤0.01%
+30
New +$5.14K
SPLS
379
DELISTED
Staples Inc
SPLS
$5K ﹤0.01%
280
– –
WWAV
380
DELISTED
The WhiteWave Foods Company
WWAV
$5K ﹤0.01%
+121
New +$4.62K
MDVN
381
DELISTED
MEDIVATION, INC.
MDVN
$5K ﹤0.01%
78
– –
DNOW icon
382
DNOW Inc
DNOW
$2.94B
$4K ﹤0.01%
147
– –
EMR icon
383
Emerson Electric
EMR
$87.5B
$4K ﹤0.01%
75
– –
IVZ icon
384
Invesco
IVZ
$14.7B
$4K ﹤0.01%
103
-155
-60% -$6.05K
MKC icon
385
McCormick & Company Non-Voting
MKC
$15B
$4K ﹤0.01%
+110
New +$4.08K
SAP icon
386
SAP
SAP
$255B
$4K ﹤0.01%
50
– –
SH icon
387
ProShares Short S&P500
SH
$824M
$4K ﹤0.01%
25
– –
SIG icon
388
Signet Jewelers
SIG
$3.18B
$4K ﹤0.01%
30
-80
-73% -$9.91K
TMUS icon
389
T-Mobile US
TMUS
$191B
$4K ﹤0.01%
113
– –
ZBH icon
390
Zimmer Biomet
ZBH
$19.1B
$4K ﹤0.01%
41
– –
VAR
391
DELISTED
Varian Medical Systems, Inc.
VAR
$4K ﹤0.01%
+51
New +$4.09K
HGT
392
DELISTED
Hugoton Royalty Trust
HGT
$4K ﹤0.01%
800
– –
CRC
393
DELISTED
California Resources Corporation
CRC
$4K ﹤0.01%
44
+5
+13% +$306
PGH
394
DELISTED
Pengrowth Energy Corporation
PGH
$4K ﹤0.01%
1,300
– –
BIDU icon
395
Baidu
BIDU
$33.2B
$3K ﹤0.01%
16
– –
BIIB icon
396
Biogen
BIIB
$32.5B
$3K ﹤0.01%
8
-12
-60% -$4.73K
CPRI icon
397
Capri Holdings
CPRI
$1.52B
$3K ﹤0.01%
+42
New +$2.88K
DD icon
398
DuPont de Nemours
DD
$18.8B
$3K ﹤0.01%
+21
New +$2.49K
FLS icon
399
Flowserve
FLS
$10.4B
$3K ﹤0.01%
55
-80
-59% -$4.64K
LZB icon
400
La-Z-Boy
LZB
$1.32B
$3K ﹤0.01%
125
– –
14 15
16
17 18

Similar funds

FPS
Fieldpoint Private Securities Greenwich, Connecticut $344M AUM 7.21% 1-Year Est. Return
BWM
BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return
TF
TRH Financial North Liberty, Iowa $297M AUM 7.9% 1-Year Est. Return
CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return
RIM
Reynolds Investment Management Greenville, South Carolina $281M AUM
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
PPW
Pinnacle Private Wealth Andover, Massachusetts $256M AUM
HA
HYA Advisors Springfield, Missouri $255M AUM 7.11% 1-Year Est. Return

Intersect Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Intersect Capital held 526 positions worth $130M, up 8.9% from $119M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Intersect Capital deployed $9.83M of net new capital in Q1 2015, opening 69 new positions and adding to 109 existing holdings. Its largest new stake was Alerian MLP ETF: 39,844 shares worth $3.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Enbridge Energy Partners, an estimated $289K trimmed.

  • Intersect Capital's largest Q1 2015 buy was Alerian MLP ETF: 39,844 shares worth $3.43M.
  • Intersect Capital added most to iShares Preferred and Income Securities ETF in Q1 2015, an estimated $1.44M increase.
  • Intersect Capital's biggest Q1 2015 reduction was Enbridge Energy Partners, cutting an estimated $289K.
  • Intersect Capital fully exited Alerian Energy Infrastructure ETF in Q1 2015, selling an estimated $3.12M.
  • Intersect Capital's ten largest holdings make up 44% of its $130M portfolio in Q1 2015.
  • Intersect Capital opened 69 new positions and closed 50 in Q1 2015.
  • Intersect Capital's portfolio value rose 8.9% quarter-over-quarter to $130M.

Based on Intersect Capital's 13F filing for Q1 2015, filed 11 May 2015.